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聯想集團 (LNVGF)

OTC Markets
貨幣 USD
1.4900
+0.2700(+22.13%)
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LNVGF現金流量表

進階現金流量表
全部收起
結束日期:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,209.923,652.774,076.982,801.42,010.99
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+50.07%+65.29%+11.61%-31.29%-28.21%
aa.aaaa.aaaa.aaaa.aaaa.aa718.851,210.842,029.821,607.721,010.51
aa.aaaa.aaaa.aaaa.aaaa.aa817.8869.231,046.321,115.71,185.71
aa.aaaa.aaaa.aaaa.aaaa.aa151.99190.79218.04236.98227.44
aa.aaaa.aaaa.aaaa.aaaa.aa244.8-279.53417.3569.11-262.13
aa.aaaa.aaaa.aaaa.aaaa.aa276.491,661.45365.45-228.11-150.54
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-956.95-975.9-1,498.39-1,915.02-1,283.45
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-36.76%-1.98%-53.54%-27.8%+32.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-664.22-697-998.3-1,117.06-729.78
aa.aaaa.aaaa.aaaa.aaaa.aa15.3489.3421.1935.4928.01
aa.aaaa.aaaa.aaaa.aaaa.aa--122.44-76.29-403.82-135.06
aa.aaaa.aaaa.aaaa.aaaa.aa-18.16-39.11114.31--
aa.aaaa.aaaa.aaaa.aaaa.aa-289.92-206.7-559.3-429.63-446.62
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-238.49-3,228.15-1,757.37-413.78-1,336.11
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-294.42%-1,253.61%+45.56%+76.45%-222.91%
aa.aaaa.aaaa.aaaa.aaaa.aa4,092.876,929.1310,311.5512,905.3811,792.7
aa.aaaa.aaaa.aaaa.aaaa.aa---10,980.3811,792.7
aa.aaaa.aaaa.aaaa.aaaa.aa4,092.876,929.1310,311.551,925-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,053.04-7,962.51-10,788.01-12,449.63-12,065.64
aa.aaaa.aaaa.aaaa.aaaa.aa---337.31-10,979.86-11,799.01
aa.aaaa.aaaa.aaaa.aaaa.aa-4,053.04-7,962.51-10,450.7-1,469.77-266.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---387.5-205.37-469.96
aa.aaaa.aaaa.aaaa.aaaa.aa300----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-431.15-434.27-478.82-578.8-583.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-147.17-1,760.51-414.6-85.36-9.94
aa.aaaa.aaaa.aaaa.aaaa.aa-126.3568.6840.68-152.81-81.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa888.14-482.61861.9319.8-690.25
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa2,662.853,550.993,068.393,930.294,250.09
aa.aaaa.aaaa.aaaa.aaaa.aa3,550.993,068.393,930.294,250.093,559.83
aa.aaaa.aaaa.aaaa.aaaa.aa1,391.673,450.752,632.781,755.191,113.38
aa.aaaa.aaaa.aaaa.aaaa.aa+115.4%+147.96%-23.7%-33.33%-36.57%
aa.aaaa.aaaa.aaaa.aaaa.aa20.55%16.79%22.03%9.62%5.15%
*以每百萬USD算(每股項目除外)